IXP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778003
Bøgebanken 53, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -24.51 | -34.33 | -38.09 | -52.34 |
| EBIT | -10.28 | -24.51 | -34.33 | -38.09 | -52.34 |
| Other financial income | 64.23 | 423.11 | 108.79 | 517.80 | 655.78 |
| Other financial expenses | -2.95 | -4.35 | - 698.99 | -2.38 | -44.89 |
| Net income from associates (fin.) | 1 123.90 | 1 989.38 | 1 475.33 | 1 544.07 | 17.23 |
| Pre-tax profit | 1 174.90 | 2 383.62 | 850.80 | 2 021.40 | 575.78 |
| Income taxes | -13.53 | -84.76 | 136.49 | - 105.29 | - 125.90 |
| Net earnings | 1 161.37 | 2 298.86 | 987.29 | 1 916.11 | 449.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.26 | 1 536.63 | 2 011.97 | 3 556.04 | 1 573.27 |
| Investments total | 1 547.26 | 1 536.63 | 2 011.97 | 3 556.04 | 1 573.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.35 | 1 033.72 | 1 000.00 | 43.12 | |
| Current deferred tax assets | 325.03 | 566.92 | 419.06 | 85.90 | 82.42 |
| Short term receivables total | 1 386.37 | 1 600.63 | 1 419.06 | 129.02 | 82.42 |
| Other current investments | 2 157.16 | 4 656.53 | 4 549.50 | 5 043.78 | 7 698.91 |
| Cash and bank deposits | 534.32 | 154.03 | 222.28 | 675.70 | 164.86 |
| Cash and cash equivalents | 2 691.48 | 4 810.55 | 4 771.78 | 5 719.48 | 7 863.77 |
| Balance sheet total (assets) | 5 625.11 | 7 947.82 | 8 202.80 | 9 404.53 | 9 519.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 105.52 | 1 094.90 | 1 570.23 | 3 114.30 | 1 131.54 |
| Retained earnings | 2 748.68 | 3 420.67 | 4 744.20 | 3 687.42 | 7 086.30 |
| Profit of the financial year | 1 161.37 | 2 298.86 | 987.29 | 1 916.11 | 449.88 |
| Shareholders equity total | 5 440.57 | 7 439.43 | 7 926.72 | 9 342.83 | 9 292.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 73.90 | 224.36 | |||
| Short-term deferred tax liabilities | 183.03 | 506.89 | 142.84 | ||
| Other non-interest bearing current liabilities | 0.00 | 57.84 | 60.20 | 0.89 | |
| Current liabilities total | 184.54 | 508.39 | 276.08 | 61.70 | 226.75 |
| Balance sheet total (liabilities) | 5 625.11 | 7 947.82 | 8 202.80 | 9 404.53 | 9 519.47 |
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